XML 79 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Investments in Securities - Available-for-sale Securities 2 (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Consecutive Months, Gross Unrealized Losses in AOCI $ (4) $ (1)
Less than 12 Consecutive Months, Fair Value 233 40
12 Consecutive Months or Longer, Gross Unrealized Losses (6) (11)
12 Consecutive Months or Longer, Fair Value 105 94
Fannie Mae    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Consecutive Months, Gross Unrealized Losses in AOCI (2) (1)
Less than 12 Consecutive Months, Fair Value 231 40
12 Consecutive Months or Longer, Gross Unrealized Losses (6) (11)
12 Consecutive Months or Longer, Fair Value 105 94
Mortgage revenue bonds    
Debt Securities, Available-for-sale [Line Items]    
Less Than 12 Consecutive Months, Gross Unrealized Losses in AOCI (2) 0
Less than 12 Consecutive Months, Fair Value 2 0
12 Consecutive Months or Longer, Gross Unrealized Losses 0 0
12 Consecutive Months or Longer, Fair Value $ 0 $ 0